Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
271,561,000
JPY
|
— | — |
1,634,866,000
JPY
|
— | — |
| Depreciation |
1,366,920,000
JPY
|
— | — |
887,798,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,133,000
JPY
|
— | — |
-1,287,000
JPY
|
— | — |
| Interest and dividend income |
-435,000
JPY
|
— | — |
-34,000
JPY
|
— | — |
| Interest expenses |
296,429,000
JPY
|
— | — |
5,347,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-546,493,000
JPY
|
— | — |
-19,678,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
29,700,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-264,037,000
JPY
|
— | — |
-314,181,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-362,170,000
JPY
|
— | — |
-872,374,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
330,803,000
JPY
|
— | — |
662,217,000
JPY
|
— | — |
| Other, net |
8,998,000
JPY
|
— | — |
161,933,000
JPY
|
— | — |
| Subtotal |
1,560,779,000
JPY
|
— | — |
1,250,017,000
JPY
|
— | — |
| Interest and dividends received |
435,000
JPY
|
— | — |
34,000
JPY
|
— | — |
| Interest paid |
-264,226,000
JPY
|
— | — |
-3,996,000
JPY
|
— | — |
| Income taxes paid |
67,531,000
JPY
|
— | — |
-225,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,364,520,000
JPY
|
— | — |
1,020,842,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,088,946,000
JPY
|
— | — |
-1,300,049,000
JPY
|
— | — |
| Other, net |
12,650,000
JPY
|
— | — |
-13,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,912,147,000
JPY
|
— | — |
-1,922,018,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-731,451,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-79,827,000
JPY
|
— | — |
| Dividends paid |
-100,275,000
JPY
|
— | — |
-100,335,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
368,781,000
JPY
|
— | — |
217,149,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,261,000
JPY
|
— | — |
98,078,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,584,000
JPY
|
— | — |
-585,947,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,287,908,000
JPY
|
2,421,492,000
JPY
|
— |
2,318,823,000
JPY
|
2,904,770,000
JPY
|